| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKAA 1.625 02/04/2031 | 82.79 | 83.14 | -0.79 | 3.98 | 3.93 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.21 | 93.39 | -0.18 | 3.34 | 3.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.20 | 91.69 | -0.21 | 4.65 | 4.5 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.67 | 89.22 | -0.18 | 4.65 | 4.53 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.09 | 88.57 | -0.04 | 4.0 | 3.94 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.58 | 72.23 | 0.06 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.72 | 81.42 | 0.03 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.84 | 98.22 | 0.17 | 3.82 | 3.75 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 82.51 | 83.29 | 0.11 | 4.44 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.44 | 84.83 | 0.02 | 3.84 | 3.78 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.32 | 97.38 | -0.14 | 3.1 | 3.05 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.38 | 95.48 | 0.16 | 3.35 | 3.31 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.98 | 99.99 | -0.0 | 2.9 | 2.83 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.26 | 84.64 | -0.06 | 4.29 | 4.24 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.01 | 86.36 | -0.06 | 4.26 | 4.21 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.16 | 97.46 | 0.02 | 3.86 | 3.79 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.13 | 85.52 | -0.09 | 4.32 | 4.25 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.32 | 84.71 | -0.1 | 4.34 | 4.28 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.67 | 82.24 | -0.09 | 4.35 | 4.28 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.87 | 99.93 | -0.0 | 3.02 | 2.95 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.74 | 98.93 | 0.04 | 3.58 | 3.51 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.78 | 98.02 | 0.03 | 3.83 | 3.78 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.38 | 98.75 | 0.12 | 4.18 | 4.04 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.75 | 92.96 | 0.01 | 3.85 | 3.77 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.57 | 90.76 | -0.07 | 3.96 | 3.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.67 | 83.16 | 0.02 | 4.87 | 4.78 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.33 | 97.52 | 0.01 | 3.74 | 3.66 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.64 | 93.81 | 0.06 | 3.65 | 3.59 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.87 | 87.26 | 0.13 | 4.3 | 4.24 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.84 | 97.97 | 0.02 | 3.38 | 3.32 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.25 | 91.53 | 0.02 | 4.25 | 4.21 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.04 | 99.16 | 0.01 | 3.36 | 3.3 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.91 | 95.25 | 0.03 | 4.21 | 4.15 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.86 | 99.11 | 0.0 | 3.75 | 3.7 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.03 | 101.11 | 0.09 | 3.08 | 3.01 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.11 | 102.45 | -0.06 | 3.87 | 3.81 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.14 | 93.31 | -0.01 | 3.27 | 3.21 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.83 | 83.15 | 0.03 | 4.11 | 4.06 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.54 | 97.75 | -0.07 | 3.54 | 3.48 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.31 | 100.39 | -0.03 | 2.81 | 2.73 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.65 | 98.85 | -0.04 | 3.8 | 3.76 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.87 | 100.94 | -0.0 | 2.82 | 2.75 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.81 | 94.55 | 0.31 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.88 | 102.01 | 0.02 | 3.13 | 3.07 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.95 | 102.25 | 0.02 | 3.88 | 3.82 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 99.59 | 100.30 | 0.16 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 106.17 | 106.95 | 0.4 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.51 | 99.63 | 0.02 | 3.3 | 3.26 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.53 | 97.66 | -0.12 | 3.81 | 3.78 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.57 | 91.79 | -0.06 | 3.95 | 3.89 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.10 | 93.32 | -0.02 | 3.94 | 3.87 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.32 | 93.53 | 0.07 | 3.43 | 3.36 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.24 | 86.60 | 0.11 | 4.11 | 4.06 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.80 | 97.96 | 0.09 | 3.25 | 3.18 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.32 | 98.56 | 0.04 | 3.6 | 3.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.08 | 78.76 | 0.07 | 4.62 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.75 | 100.93 | 0.07 | 3.44 | 3.38 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.17 | 94.31 | -0.1 | 3.73 | 3.69 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.32 | 91.65 | -0.3 | 3.92 | 3.83 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.81 | 93.94 | 0.11 | 4.02 | 3.97 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.54 | 98.64 | -0.03 | 3.47 | 3.42 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.09 | 100.14 | 0.07 | 2.96 | 2.87 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.42 | 97.69 | -0.2 | 4.27 | 4.22 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.81 | 100.89 | -0.08 | 3.24 | 3.17 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.41 | 100.57 | -0.29 | 3.85 | 3.8 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.26 | 100.43 | 0.03 | 3.92 | 3.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 97.93 | 98.99 | 0.47 | 4.94 | 4.87 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.35 | 98.70 | 0.08 | 3.94 | 3.82 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.73 | 100.77 | 0.07 | 3.13 | 3.08 | A2 | 中国华电 |
| Huadian 4 Perp | 100.30 | 100.61 | 0.15 | 3.84 | 3.69 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.15 | 93.33 | -0.01 | 3.61 | 3.55 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.65 | 99.69 | -0.0 | 3.02 | 2.95 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.11 | 98.28 | 0.03 | 3.38 | 3.31 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.95 | 89.35 | 0.02 | 4.24 | 4.18 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.68 | 98.94 | 0.17 | 3.73 | 3.55 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.70 | 93.07 | 0.01 | 4.13 | 4.07 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.50 | 96.84 | -0.18 | 4.15 | 4.04 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.23 | 100.38 | 0.04 | 3.09 | 2.75 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.99 | 96.15 | 0.05 | 3.8 | 3.73 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.92 | 89.26 | -0.02 | 4.32 | 4.27 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.85 | 94.03 | 0.01 | 3.68 | 3.62 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.89 | 97.92 | -0.03 | 4.29 | 4.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.41 | 97.75 | 0.17 | 4.39 | 4.26 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.25 | 100.49 | -0.04 | 3.81 | 3.76 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.44 | 101.51 | 0.02 | 3.62 | 3.57 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.93 | 103.13 | 0.53 | 0.03 | -0.35 | A2 | 国家电投 |
| CKInfra 4 Perp | 83.86 | 84.21 | 0.24 | 8.67 | 8.55 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.90 | 94.30 | 0.0 | 29.44 | 27.73 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.62 | 98.71 | 0.09 | 3.7 | 3.65 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.73 | 97.38 | 0.02 | 4.72 | 4.26 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.32 | 94.86 | 0.06 | 7.02 | 6.72 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.37 | 99.72 | 0.06 | 7.03 | 5.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.26 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.55 | 95.08 | 0.13 | 7.01 | 6.73 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.03 | 95.37 | 0.1 | 3.71 | 3.56 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.23 | 98.49 | 0.01 | 3.75 | 3.63 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.79 | 95.93 | 0.04 | 3.7 | 3.64 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.59 | 95.74 | 0.07 | 3.63 | 3.56 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.99 | 100.00 | -0.01 | 2.93 | 2.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.78 | 83.13 | -0.01 | 4.38 | 4.32 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.72 | 86.09 | 0.08 | 4.37 | 4.31 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.82 | 97.03 | 0.27 | 3.75 | 3.69 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.83 | 95.35 | -0.01 | 4.49 | 4.31 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.85 | 96.94 | 0.14 | 3.68 | 3.62 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.90 | 101.23 | 0.07 | 4.2 | 4.01 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.40 | 90.60 | -0.08 | 3.93 | 3.88 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.24 | 93.42 | -0.03 | 3.91 | 3.86 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.99 | 100.03 | 0.02 | 2.78 | 2.64 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.56 | 98.74 | 0.1 | 3.49 | 3.41 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.03 | 93.31 | -0.03 | 3.91 | 3.83 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.86 | 90.30 | 0.03 | 4.51 | 4.45 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.99 | 115.73 | 0.19 | 5.13 | 5.07 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.08 | 100.20 | -0.0 | 3.25 | 3.02 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.00 | 100.38 | -0.0 | 3.5 | 2.82 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.40 | 100.03 | 0.02 | 4.15 | 3.89 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.25 | 98.40 | -0.07 | 4.4 | 4.36 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.69 | 85.03 | 0.08 | 4.88 | 4.83 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.01 | 100.05 | 0.07 | 3.17 | 2.94 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.24 | 100.35 | 4.57 | 4.55 | BBB1 | 新奥能源 | — |
| CMPort 3.5 Perp | 99.87 | 100.16 | -0.01 | 3.6 | 3.38 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.56 | 99.96 | -0.06 | 4.01 | 3.89 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.31 | 101.40 | -0.0 | 3.26 | 3.19 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.49 | 102.69 | -0.01 | 3.91 | 3.85 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.70 | 104.08 | -0.03 | 4.31 | 4.25 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.51 | 99.91 | 0.13 | 4.3 | 4.18 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.78 | 85.20 | -0.05 | 5.0 | 4.94 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.31 | 96.52 | 0.06 | 3.97 | 3.91 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.48 | 91.88 | 0.09 | 4.63 | 4.56 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.78 | 99.92 | 0.23 | 3.7 | 3.65 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.52 | 100.59 | 0.03 | 3.08 | 2.99 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.72 | 91.96 | -0.18 | 3.94 | 3.87 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.19 | 100.53 | 0.08 | 3.54 | 2.58 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 92.22 | 92.63 | 0.04 | 6.15 | 6.03 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.18 | 97.96 | 0.3 | 4.98 | 4.62 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.08 | 93.79 | 0.44 | 6.86 | 6.64 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.71 | 95.07 | 0.21 | 6.17 | 6.07 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.03 | 99.37 | -0.02 | 6.96 | 6.44 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.98 | 101.31 | 0.29 | 3.89 | 3.54 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.54 | 99.60 | 0.02 | 5.04 | 4.96 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.40 | 47.26 | 0.2 | 224.34 | 217.11 | 鹏博士 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。